Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.81M
3
+$4.56M
4
BP icon
BP
BP
+$4.47M
5
GG
Goldcorp Inc
GG
+$4.05M

Top Sells

1
+$6.34M
2
+$5.22M
3
+$5.21M
4
STJ
St Jude Medical
STJ
+$4.46M
5
APD icon
Air Products & Chemicals
APD
+$4.35M

Sector Composition

1 Energy 16.53%
2 Consumer Discretionary 12.61%
3 Healthcare 12.2%
4 Technology 10.74%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
-3,327
403
– –
-20,453
404
– –
0
405
– –
-73,241
406
– –
-763
407
– –
0
408
– –
-1,287
409
– –
-5,778
410
– –
0
411
– –
0
412
– –
0
413
– –
0
414
– –
0
415
– –
0
416
– –
-235,756
417
– –
0
418
– –
-18,814
419
– –
-5,510
420
– –
-8,043
421
– –
-7,207
422
– –
0
423
– –
-399
424
– –
-57,800
425
– –
-21,974
15 16
17
18 19